We are live on ! Find out more
AL

Arnhold LLC Portfolio holdings

AUM $1.36B
1-Year Est. Return 53.52%
This Fund
S&P 500
This Quarter Est. Return
+3.4%
1 Year Est. Return
+53.52%
3 Year Est. Return
+132.63%
5 Year Est. Return
+131.8%
10 Year Est. Return
–
AUM
$990M
AUM Growth
-$24.6M
Cap. Flow
-$22.9M
Cap. Flow %
-2.32%
Top 10 Hldgs %
47.68%
Holding
121
New
4
Increased
14
Reduced
20
Closed
6

Top Buys

Rank Stock Value
1
VRT icon
Vertiv
VRT
+$9.51M
2
COHR icon
Coherent
COHR
+$7.47M
3
LITE icon
Lumentum
LITE
+$3.59M
4
LEN icon
Lennar Class A
LEN
+$3.14M
5
VTRS icon
Viatris
VTRS
+$1.92M

Top Sells

Rank Stock Value
1
X
US Steel
X
+$12.4M
2
T icon
AT&T
T
+$8.36M
3
JEF icon
Jefferies Financial Group
JEF
+$4.87M
4
BABA icon
Alibaba
BABA
+$4.46M
5
LEA icon
Lear
LEA
+$3.73M

Sector Composition

Rank Sector Weight
1 Technology 19.3%
2 Financials 13.8%
3 Healthcare 9.96%
4 Communication Services 9.63%
5 Consumer Discretionary 9.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHD icon
101
Church & Dwight Co
CHD
$23.1B
$264K 0.03%
2,400
– –
VTS icon
102
Vitesse Energy
VTS
$659M
$254K 0.03%
10,333
– –
LW icon
103
Lamb Weston
LW
$6.82B
$251K 0.03%
4,717
– –
ALC icon
104
Alcon
ALC
$33.1B
$240K 0.02%
2,526
– –
BARK icon
105
BARK
BARK
$74.8M
$228K 0.02%
8,214
– –
BNY
106
Bank of New York Mellon
BNY
$108B
$218K 0.02%
+2,594
New +$218K
TEL icon
107
TE Connectivity
TEL
$58.8B
$212K 0.02%
1,500
– –
WMB icon
108
Williams Companies
WMB
$90.5B
$207K 0.02%
+3,472
New +$199K
DKS icon
109
Dick's Sporting Goods
DKS
$18.4B
$202K 0.02%
1,000
– –
CTO
110
CTO Realty Growth
CTO
$743M
$196K 0.02%
10,166
– –
REAL icon
111
The RealReal
REAL
$1.34B
$173K 0.02%
32,071
-2,929
-8% -$22.2K
MYN icon
112
BlackRock MuniYield New York Quality Fund
MYN
$374M
$162K 0.02%
16,300
-24,100
-60% -$244K
WIW
113
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$510M
$154K 0.02%
17,500
– –
LILAK icon
114
Liberty Latin America Class C
LILAK
$1.5B
$85K 0.01%
15,059
-56
-0.4% -$340
BIRD icon
115
Smartbird Inc
BIRD
$21.7M
$84.2K 0.01%
13,070
– –
ATR icon
116
AptarGroup
ATR
$8.45B
– –
-1,896
Closed -$298K
GTLB icon
117
GitLab
GTLB
$5.28B
– –
-22,865
Closed -$1.29M
TSLA icon
118
Tesla
TSLA
$1.24T
– –
-570
Closed -$230K
WIA
119
Western Asset Inflation-Linked Income Fund
WIA
$185M
– –
-12,654
Closed -$101K
X
120
DELISTED
US Steel
X
– –
-365,058
Closed -$12.4M
XYZ
121
Block Inc
XYZ
$45.9B
– –
-2,545
Closed -$216K
1 2 3 4
5

Similar funds

SFM
Stack Financial Management Whitefish, Montana $1.36B AUM 28.24% 1-Year Est. Return
CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return
LWM
Lyell Wealth Management Menlo Park, California $1.36B AUM 28.91% 1-Year Est. Return
BFG
Bouchey Financial Group Troy, New York $1.36B AUM 13.96% 1-Year Est. Return
VC
Vicus Capital State College, Pennsylvania $1.36B AUM 18.46% 1-Year Est. Return
FC
FORA Capital Miami, Florida $1.36B AUM 56.1% 1-Year Est. Return
DC
Dendur Capital New York $1.36B AUM 38.43% 1-Year Est. Return
PGP
Prescott General Partners Boca Raton, Florida $1.37B AUM 23.81% 1-Year Est. Return

Arnhold LLC's Q1 2025 Portfolio in Review

As of Q1 2025, Arnhold LLC held 121 positions worth $990M, down 2.4% from $1.01B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Arnhold LLC's Q1 2025 filing shows 4 new, 14 increased, 20 reduced and 6 closed positions. Its largest new stake was Lennar Class A: 25,113 shares worth $2.88M. The largest sale was US Steel, an estimated $12.4M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Financials and Healthcare.

  • Arnhold LLC's largest Q1 2025 buy was Lennar Class A: 25,113 shares worth $2.88M.
  • Arnhold LLC added most to Vertiv in Q1 2025, an estimated $9.51M increase.
  • Arnhold LLC's biggest Q1 2025 reduction was AT&T, cutting an estimated $8.36M.
  • Arnhold LLC fully exited US Steel in Q1 2025, selling an estimated $12.4M.
  • Arnhold LLC's ten largest holdings make up 48% of its $990M portfolio in Q1 2025.
  • Arnhold LLC opened 4 new positions and closed 6 in Q1 2025.
  • Arnhold LLC's portfolio value fell 2.4% quarter-over-quarter to $990M.

Based on Arnhold LLC's 13F filing for Q1 2025, filed 14 May 2025.